Yields

North Carolina CLASS Prime

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
07/27/2024	5.4214	5.4258	5.4153	5.4113	39	71	0.000148124	0.99989892
07/26/2024	5.4214	5.4258	5.4135	5.4100	39	72	0.000148124	0.99996181
07/25/2024	5.4226	5.4258	5.4118	5.4095	39	72	0.000148159	0.99995669
07/24/2024	5.4186	5.4258	5.4116	5.4089	39	72	0.000148048	0.99994633
07/23/2024	5.4010	5.4259	5.4123	5.4089	39	72	0.000147568	0.99994035
07/22/2024	5.4127	5.4260	5.4151	5.4094	39	72	0.000147888	0.99994184
07/21/2024	5.4092	5.4260	5.4151	5.4095	38	72	0.000147793	0.99981853
07/20/2024	5.4092	5.4261	5.4155	5.4097	39	73	0.000147793	0.99988134
07/19/2024	5.4092	5.4262	5.4160	5.4098	39	74	0.000147793	0.99994414
07/18/2024	5.4213	5.4263	5.4164	5.4095	39	74	0.000148123	0.99994409
07/17/2024	5.4234	5.4263	5.4144	5.4087	40	75	0.000148179	0.99994557
07/16/2024	5.4209	5.4263	5.4117	5.4078	40	75	0.000148111	0.99993840
07/15/2024	5.4126	5.4264	5.4076	5.4076	39	74	0.000147885	0.99993719
07/14/2024	5.4123	5.4264	5.4036	5.4076	39	75	0.000147876	0.99982351
07/13/2024	5.4123	5.4265	5.4015	5.4077	40	76	0.000147876	0.99988612
07/12/2024	5.4123	5.4266	5.3993	5.4063	40	77	0.000147876	0.99994873
07/11/2024	5.4073	5.4267	5.3972	5.4054	40	77	0.000147740	0.99994552
07/10/2024	5.4042	5.4268	5.3961	5.4036	40	77	0.000147656	0.99992051
07/09/2024	5.3926	5.4269	5.3953	5.4025	40	77	0.000147337	0.99989983
07/08/2024	5.3841	5.4271	5.3998	5.4028	40	76	0.000147107	0.99989895
07/07/2024	5.3975	5.4273	5.4028	5.4034	38	74	0.000147472	0.99977477
07/06/2024	5.3975	5.4274	5.4075	5.4035	38	75	0.000147472	0.99983675
07/05/2024	5.3975	5.4276	5.4122	5.4036	39	76	0.000147472	0.99989873
07/04/2024	5.3991	5.4278	5.4169	5.4034	38	76	0.000147515	0.99983976
07/03/2024	5.3991	5.4279	5.4146	5.4033	38	77	0.000147515	0.99990140
07/02/2024	5.4242	5.4281	5.4155	5.4036	39	77	0.000148201	0.99990142
07/01/2024	5.4048	5.4281	5.4129	5.4040	38	77	0.000147673	0.99990461
06/30/2024	5.4303	5.4282	5.4148	5.4050	37	76	0.000148369	0.99977580
06/29/2024	5.4303	5.4282	5.4126	5.4052	37	77	0.000148369	0.99983949
06/28/2024	5.4303	5.4282	5.4104	5.4050	38	78	0.000148369	0.99990318
06/27/2024	5.3830	5.4282	5.4082	5.4048	37	75	0.000147076	0.99990510

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